17.30
Revenue$M
100.1
109.5
118.6
127.9
139.9
149.5
164.4
179.0
195.8
19.25
20.82
8.89%
8.89%
22
28.87
Revenue growth%
29.91
27.36
25.82
26.19
24.04
23.39
20.86
18.63
20.86
17.42
21.20
20.86
24.93
35
21.72
Gross margin%
5.95
4.75
6.14
4.20
5.87
4.16
2.61
3.02
1.21
12.83
13.69
3.02
4.47
14
28.83
Operating margin%
14.06
13.86
15.71
17.84
19.58
20.78
23.26
21.67
23.39
9.89
5.93
21.67
18.71
81
24.73
Net margin%
1.14
3.92
3.16
5.77
7.91
5.66
4.13
1.69
1.07
10.13
10.93
4.13
3.54
83
21.56
P/E ratio (avg)x
17.16
16.05
15.58
16.52
15.41
16.32
18.18
18.06
16.84
7.096
36.50
16.84
16.68
21
19.28
EV/EBITx
28.63
28.40
27.34
31.47
33.69
38.32
35.82
33.89
37.49
29.70
10.60
35.82
32.58
73
4.46
FCF yield (avg)%
20.44
18.84
16.39
13.57
15.14
15.90
16.96
17.27
19.65
11.08
19.51
16.96
17.11
55
26.17
FCF margin%
31.10
32.43
34.40
33.99
31.72
31.54
31.52
31.63
34.49
5.82
10.33
31.63
32.01
18
1.697
FCF / Net incomex
0.552
0.535
0.558
0.530
0.507
0.476
0.517
0.556
0.571
1.380
0.122
0.517
0.532
41
24.96
ROIC%
19.06
21.28
21.96
19.10
18.30
19.57
21.40
23.80
21.41
12.57
14.52
21.40
20.43
80
10.11
Return on equity%
26.11
28.93
30.35
28.06
29.30
26.66
24.26
23.33
22.43
19.54
4.07
24.26
26.38
10
12.21
Return on assets%
10.74
12.95
15.81
14.37
13.71
12.81
11.22
9.74
8.70
4.25
10.52
11.22
12.01
26
0.51
EPS$
0.30
0.28
0.31
0.33
0.35
0.38
0.39
0.43
0.41
0.54
0.63
4.51%
3.63%
—
19.79
EPS growth%
10.86
9.85
12.52
11.92
11.48
12.97
11.23
9.79
10.78
24.03
8.74
11.23
11.36
41
0.41
Bookvalue per sh$
0.20
0.18
0.20
0.17
0.16
0.17
0.16
0.14
0.15
0.58
0.30
(2.97%)
(5.09%)
—
0.22
FCF per share$
0.23
0.25
0.30
0.35
0.34
0.37
0.43
0.50
0.48
0.54
0.50
6.83%
9.25%
—
0.66
Dividend per sh$
0.33
0.34
0.33
0.35
0.38
0.39
0.40
0.41
0.40
0.56
0.19
2.98%
1.03%
—
23.44
Div yield (avg)%
8.13
10.40
11.12
8.66
11.28
11.94
13.45
13.30
11.76
9.81
22.67
11.94
11.20
52
21.95
Payout ratio%
26.82
25.43
23.43
23.66
25.83
28.67
26.65
28.93
27.53
6.33
3.65
27.53
26.24
83
132.1
Shares (diluted)M
248.1
298.9
310.1
306.9
327.7
364.9
409.2
466.8
466.4
126.7
125.2
8.73%
9.43%
25
6.33
Buyback yield%
28.48
30.24
28.09
28.63
25.71
27.69
26.83
29.54
26.92
6.84
8.05
26.92
28.29
15
1.373
D/E ratiox
1.303
1.422
1.231
1.233
1.315
1.175
1.245
1.154
1.229
0.622
0.670
1.229
1.239
50
77.14
Enterprise value$M
177.1
181.3
181.2
199.1
212.9
233.0
237.8
265.6
256.9
120.5
187.3
5.22%
3.05%
38
209.6
LT debt$M
38.05
40.42
39.05
45.09
51.38
60.78
72.47
74.19
72.95
19.88
227.2
10.10%
8.40%
42
Revenue
$195.8M
8.89%
1.00×
Cost of revenue
$137.1M
8.89%
1.00×
Operating expenses
$30.65M
8.70%
0.98×
Property and equipment
18.20%
Spread over hurdle
(2.66%)